Founded in 2016, Barnway Property, classified under reg no. 10531738 is a liquidation company. Currently registered at Unit 2 Spinnaker Court 1C Becketts Place KT1 4EQ, Kingston Upon Thames the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Office Address | Unit 2 Spinnaker Court 1C Becketts Place |
Office Address2 | Hampton Wick |
Town | Kingston Upon Thames |
Post code | KT1 4EQ |
Country of origin | United Kingdom |
Registration Number | 10531738 |
Date of Incorporation | Mon, 19th Dec 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
Richard B.
Notified on | 19 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 911 | 9 844 | 1 943 | 5 335 | 5 627 | 2 709 |
Current Assets | 8 533 | 11 471 | 2 446 | 5 816 | 6 375 | 3 009 |
Debtors | 1 622 | 1 627 | 503 | 481 | 748 | 300 |
Net Assets Liabilities | -18 618 | -16 671 | -19 666 | -19 881 | 43 839 | 93 663 |
Other Debtors | 1 622 | 1 627 | 300 | 300 | 300 | |
Other | ||||||
Accrued Liabilities Deferred Income | 1 175 | 1 166 | 960 | 960 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 182 360 | |||||
Amounts Owed To Directors | 980 | |||||
Amount Specific Bank Loan | 133 160 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 133 160 | 133 160 | 133 160 | 133 160 | 133 160 | 133 160 |
Bank Borrowings Overdrafts | 133 160 | 133 160 | 133 160 | 133 160 | 133 160 | 133 160 |
Creditors | 133 160 | 133 160 | 133 160 | 133 160 | 133 160 | 133 160 |
Deferred Tax Asset Debtors | 1 588 | 1 588 | 448 | 448 | 448 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -8 360 | |||||
Investment Property | 174 000 | 174 000 | 180 000 | 180 000 | 180 000 | 248 000 |
Investment Property Fair Value Model | 174 000 | 174 000 | 180 000 | 180 000 | 180 000 | 248 000 |
Net Current Assets Liabilities | -59 458 | -57 511 | -66 506 | -65 896 | -527 | -7 056 |
Nominal Value Shares Issued In Period | 100 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 67 155 | 68 147 | ||||
Other Remaining Borrowings | 133 160 | 65 000 | 65 000 | 65 000 | ||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 34 | 39 | 55 | 33 | ||
Total Assets Less Current Liabilities | 114 542 | 116 489 | 113 494 | 115 064 | 179 473 | 240 944 |
Total Borrowings | 65 000 | 65 000 | 65 000 | 65 000 | ||
Trade Creditors Trade Payables | 835 | 835 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 825 | 2 474 | 1 649 | |||
Additional Provisions Increase From New Provisions Recognised | 12 920 | |||||
Provisions | -448 | 12 472 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 472 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 105317380002 satisfaction in full. filed on: 17th, August 2023 |
mortgage | Free Download (4 pages) |
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